Financial results - OLTENIA ARENASPORT S.R.L.

Financial Summary - Oltenia Arenasport S.r.l.
Unique identification code: 39073806
Registration number: J38/229/2018
Nace: 9311
Sales - Ron
108.131
Net Profit - Ron
11.748
Employees
2
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Company Oltenia Arenasport S.r.l. with Fiscal Code 39073806 recorded a turnover of 2024 of 108.131, with a net profit of 11.748 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Arenasport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.516 63.035 63.973 98.516 183.622 149.177 108.131
Total Income - EUR - - - 7.522 63.042 69.998 120.997 193.885 160.469 118.242
Total Expenses - EUR - - - 7.132 39.521 65.088 100.194 163.092 126.859 103.801
Gross Profit/Loss - EUR - - - 389 23.521 4.910 20.802 30.793 33.611 14.440
Net Profit/Loss - EUR - - - 164 22.367 4.424 20.398 29.306 32.366 11.748
Employees - - - 0 1 4 5 6 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.1%, from 149.177 euro in the year 2023, to 108.131 euro in 2024. The Net Profit decreased by -20.437 euro, from 32.366 euro in 2023, to 11.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Arenasport S.r.l. - CUI 39073806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 53.011 54.600 54.286 43.847 34.810 41.698
Current Assets - - - 7.047 57.574 26.167 29.899 29.422 38.393 15.945
Inventories - - - 0 2.405 1.438 4.448 9.557 10.378 6.008
Receivables - - - 1.036 42.463 1.300 5.340 11.364 15.376 3.484
Cash - - - 2.788 12.706 23.429 20.110 6.681 4.856 1.568
Shareholders Funds - - - 6.611 28.849 26.524 46.335 42.731 56.772 51.316
Social Capital - - - 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - 437 39.590 13.759 8.372 11.106 7.165 6.327
Income in Advance - - - 0 42.146 40.484 29.479 19.432 9.265 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.945 euro in 2024 which includes Inventories of 6.008 euro, Receivables of 3.484 euro and cash availability of 1.568 euro.
The company's Equity was valued at 51.316 euro, while total Liabilities amounted to 6.327 euro. Equity decreased by -5.139 euro, from 56.772 euro in 2023, to 51.316 in 2024.

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